USD/CNH Futures AFTER-HOURS TRADING ACTIVITY SUMMARY Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. CUS - USD/CNH Futures RMB10 per minimum fluctuation Contract Size = USD$100,000 Trading Day of the Exchange 23 AUG 2024, FRIDAY After-Hours Trading Session Contract *Open *Daily *Daily *Close Volume Month Price High Low Price SEP-24 7.1216 7.1250 7.0965 7.0999 4742 OCT-24 7.1032 7.1070 7.0787 7.0825 1850 NOV-24 7.0814 7.0848 7.0571 7.0605 552 DEC-24 7.0660 7.0687 7.0401 7.0436 2825 MAR-25 7.0148 7.0148 6.9948 6.9956 79 JUN-25 6.9816 6.9816 6.9600 6.9648 34 SEP-25 0.0000 0.0000 0.0000 0.0000 0 DEC-25 0.0000 0.0000 0.0000 0.0000 0 MAR-26 0.0000 0.0000 0.0000 0.0000 0 JUN-26 0.0000 0.0000 0.0000 0.0000 0 All Contracts Total 10082 Contract STRATEGY Open Daily Daily Volume Month Price High Low SEP-24/OCT-24 Calendar Spread -0.0178 -0.0178 -0.0179 860 SEP-24/NOV-24 Calendar Spread -0.0396 -0.0395 -0.0397 20 SEP-24/DEC-24 Calendar Spread -0.0560 -0.0560 -0.0563 202 SEP-24/MAR-25 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-24/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-24/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-24/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-24/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-24/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0 OCT-24/NOV-24 Calendar Spread -0.0218 -0.0218 -0.0219 104 OCT-24/DEC-24 Calendar Spread 0.0000 0.0000 0.0000 0 OCT-24/MAR-25 Calendar Spread 0.0000 0.0000 0.0000 0 OCT-24/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0 OCT-24/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0 OCT-24/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 OCT-24/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0 OCT-24/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0 NOV-24/DEC-24 Calendar Spread -0.0170 -0.0170 -0.0170 350 NOV-24/MAR-25 Calendar Spread 0.0000 0.0000 0.0000 0 NOV-24/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0 NOV-24/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0 NOV-24/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 NOV-24/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0 NOV-24/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0 DEC-24/MAR-25 Calendar Spread 0.0000 0.0000 0.0000 0 DEC-24/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0 DEC-24/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0 DEC-24/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 DEC-24/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0 DEC-24/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0 MAR-25/JUN-25 Calendar Spread 0.0000 0.0000 0.0000 0 MAR-25/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0 MAR-25/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 MAR-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0 MAR-25/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0 JUN-25/SEP-25 Calendar Spread 0.0000 0.0000 0.0000 0 JUN-25/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 JUN-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0 JUN-25/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-25/DEC-25 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0 SEP-25/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0 DEC-25/MAR-26 Calendar Spread 0.0000 0.0000 0.0000 0 DEC-25/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0 MAR-26/JUN-26 Calendar Spread 0.0000 0.0000 0.0000 0 All Strategies Total 1536 *** END OF REPORT *** *All Calendar Spread vs. Calendar Spread transactions are excluded